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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$1.1B
AUM Growth
+$221M
Cap. Flow
+$64.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.42%
Holding
291
New
33
Increased
115
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$27.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
CRM icon
Salesforce
CRM
+$6.26M
5
CB icon
Chubb
CB
+$5.88M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.01M
2
MAS icon
Masco
MAS
+$6.18M
3
CVX icon
Chevron
CVX
+$5.39M
4
AIG icon
American International
AIG
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.81%
3 Healthcare 8.75%
4 Consumer Discretionary 8.11%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54M 0.14%
+60,000
New +$1.21M
KSU
102
DELISTED
Kansas City Southern
KSU
$1.53M 0.14%
7,500
-31
-0.4% -$5.82K
NFLX icon
103
Netflix
NFLX
$309B
$1.53M 0.14%
28,270
-3,650
-11% -$185K
MRK icon
104
Merck
MRK
$315B
$1.46M 0.13%
18,639
+2,124
+13% +$162K
MDLZ icon
105
Mondelez International
MDLZ
$80B
$1.44M 0.13%
24,564
+682
+3% +$39K
SHOP icon
106
Shopify
SHOP
$196B
$1.43M 0.13%
12,600
+1,710
+16% +$180K
MAXN
107
DELISTED
Maxeon Solar Technologies
MAXN
$1.42M 0.13%
+500
New +$1.1M
DHR.PRA
108
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.4M 0.13%
922
+27
+3% +$42K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.23B
$1.39M 0.13%
11,126
+5,293
+91% +$574K
XOM icon
110
ExxonMobil
XOM
$632B
$1.36M 0.12%
32,910
+15,740
+92% +$590K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.36M 0.12%
19,788
-405
-2% -$25.8K
ING icon
112
ING
ING
$102B
$1.35M 0.12%
143,014
+21,820
+18% +$187K
CP icon
113
Canadian Pacific Kansas City
CP
$80.1B
$1.33M 0.12%
19,230
+3,015
+19% +$196K
CX icon
114
Cemex
CX
$16.2B
$1.33M 0.12%
256,400
+39,166
+18% +$180K
CMCSA icon
115
Comcast
CMCSA
$89.9B
$1.32M 0.12%
25,210
-637
-2% -$30.5K
ACN icon
116
Accenture
ACN
$106B
$1.31M 0.12%
5,004
-1,460
-23% -$350K
RCL icon
117
Royal Caribbean
RCL
$85.8B
$1.24M 0.11%
16,657
+2,232
+15% +$156K
SYK icon
118
Stryker
SYK
$130B
$1.21M 0.11%
4,933
– –
RYAAY icon
119
Ryanair
RYAAY
$31.4B
$1.18M 0.11%
26,923
+4,048
+18% +$159K
SEE
120
DELISTED
Sealed Air
SEE
$1.15M 0.1%
+25,000
New +$1.08M
SCCO icon
121
Southern Copper
SCCO
$166B
$1.13M 0.1%
+18,714
New +$963K
NVO
122
Novo Nordisk
NVO
$207B
$1.12M 0.1%
32,156
-774
-2% -$26.8K
CNC icon
123
Centene
CNC
$32.6B
$1.1M 0.1%
18,380
– –
JHX icon
124
James Hardie Industries
JHX
$17.5B
$1.09M 0.1%
36,721
-9,860
-21% -$268K
ICE icon
125
Intercontinental Exchange
ICE
$85.5B
$1.07M 0.1%
9,262
-75
-0.8% -$7.78K
3 4
5
6 7

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BDLIB
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DIA
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Calamos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Calamos Wealth Management held 291 positions worth $1.1B, up 25% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management deployed $64.7M of net new capital in Q4 2020, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Enphase Energy: 220,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.01M trimmed.

  • Calamos Wealth Management's largest Q4 2020 buy was Enphase Energy: 220,000 shares worth $38.6M.
  • Calamos Wealth Management added most to iShares National Muni Bond ETF in Q4 2020, an estimated $25.2M increase.
  • Calamos Wealth Management's biggest Q4 2020 reduction was Workday, cutting an estimated $7.01M.
  • Calamos Wealth Management fully exited Starwood Property Trust in Q4 2020, selling an estimated $3.88M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Calamos Wealth Management opened 33 new positions and closed 11 in Q4 2020.
  • Calamos Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Calamos Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.